HAPY vs. VFMV ETF Comparison
Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Vanguard U.S. Minimum Volatility ETF (VFMV)
HAPY
Harbor Corporate Culture Leaders ETF
HAPY Description
Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$24.51
Average Daily Volume
65
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$123.89
Average Daily Volume
6,823
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | HAPY | VFMV |
|---|---|---|
| 30 Days | 1.05% | 0.60% |
| 60 Days | 4.60% | 2.41% |
| 90 Days | 7.23% | 3.66% |
| 12 Months | 28.31% | 25.48% |
14 Overlapping Holdings
| Symbol | Grade | Weight in HAPY | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.21% | 0.54% | 0.54% | |
| AEE | A | 1.31% | 0.19% | 0.19% | |
| CBOE | C | 1.14% | 1.04% | 1.04% | |
| CL | D | 1.07% | 1.05% | 1.05% | |
| CME | A | 1.28% | 1.14% | 1.14% | |
| DLB | F | 1.27% | 0.78% | 0.78% | |
| GOOGL | B | 1.32% | 0.64% | 0.64% | |
| LMT | D | 1.18% | 1.47% | 1.18% | |
| MRK | F | 1.07% | 1.46% | 1.07% | |
| MSFT | D | 1.19% | 1.3% | 1.19% | |
| RLI | A | 1.37% | 0.3% | 0.3% | |
| SO | C | 1.2% | 1.38% | 1.2% | |
| TRV | A | 1.41% | 0.38% | 0.38% | |
| TXN | C | 1.33% | 1.48% | 1.33% |
HAPY Overweight 61 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 1.86% | |
| DAY | B | 1.77% | |
| CIEN | B | 1.7% | |
| PNFP | B | 1.63% | |
| BKNG | A | 1.62% | |
| SYF | B | 1.62% | |
| TRMB | B | 1.61% | |
| GWRE | A | 1.57% | |
| CFR | B | 1.55% | |
| INTC | C | 1.55% | |
| IOT | A | 1.55% | |
| EWBC | A | 1.54% | |
| EVR | B | 1.54% | |
| STLD | B | 1.52% | |
| LULU | C | 1.51% | |
| PCOR | C | 1.49% | |
| NVDA | A | 1.48% | |
| SSB | B | 1.47% | |
| ADSK | B | 1.46% | |
| NOW | B | 1.45% | |
| S | B | 1.44% | |
| CMI | A | 1.44% | |
| DBX | C | 1.42% | |
| FDS | B | 1.4% | |
| MDB | C | 1.4% | |
| SMAR | A | 1.39% | |
| CMC | B | 1.38% | |
| LHX | B | 1.36% | |
| SLAB | F | 1.35% | |
| MA | B | 1.35% | |
| NDAQ | A | 1.34% | |
| DE | C | 1.32% | |
| CDNS | B | 1.31% | |
| GGG | B | 1.29% | |
| ALLE | D | 1.29% | |
| LAMR | D | 1.28% | |
| PHM | D | 1.28% | |
| INTU | B | 1.27% | |
| CABO | C | 1.27% | |
| MSCI | B | 1.26% | |
| DV | C | 1.24% | |
| AMD | F | 1.24% | |
| DOC | D | 1.23% | |
| MMS | D | 1.23% | |
| ETSY | D | 1.22% | |
| EXC | C | 1.21% | |
| GEHC | D | 1.21% | |
| CPT | C | 1.2% | |
| COP | B | 1.2% | |
| EXR | C | 1.19% | |
| NSA | C | 1.19% | |
| ACGL | D | 1.19% | |
| JNPR | D | 1.18% | |
| SPSC | F | 1.13% | |
| PLD | D | 1.1% | |
| ADBE | D | 1.08% | |
| SRPT | F | 1.08% | |
| TER | F | 1.05% | |
| PSTG | F | 1.04% | |
| RIG | D | 1.04% | |
| OXY | F | 1.04% |
HAPY Underweight 151 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | A | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | A | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | A | -1.49% | |
| PGR | B | -1.48% | |
| PG | C | -1.48% | |
| COR | B | -1.48% | |
| ED | C | -1.44% | |
| CHD | A | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | C | -1.33% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | D | -1.14% | |
| MUSA | B | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | D | -1.06% | |
| IDCC | B | -1.06% | |
| WM | B | -1.06% | |
| KEX | B | -1.05% | |
| GIS | F | -1.0% | |
| VZ | C | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | A | -0.89% | |
| HSTM | A | -0.84% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| FE | C | -0.77% | |
| BSX | A | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | F | -0.74% | |
| TKO | A | -0.73% | |
| CHE | F | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | B | -0.48% | |
| META | C | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | B | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | D | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | B | -0.35% | |
| PPC | B | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | B | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| FANG | D | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | D | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| QNST | C | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | D | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | C | -0.06% | |
| OSIS | A | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | F | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | D | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | A | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | D | -0.02% | |
| MU | D | -0.02% |
HAPY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Communication Equipment
Financial Data & Stock Exchanges
REIT - Industrial
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas E&P
Steel
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Airlines
Apparel Stores
Banks - Global
Biotechnology
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Smartphones
Integrated Circuits
Operating System
Semiconductor
Software
Bank
Banking
Commercial Banking
Consumer Electronics
Insurance
Mobile Devices
Payment Processing
Telecommunications
Work From Home
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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